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IF
IRON Financial Portfolio holdings
AUM
$242M
1-Year Est. Return
17.3%
This Fund
S&P 500
This Quarter
Est. Return
+6.11%
1 Year Est. Return
+17.3%
3 Year Est. Return
+51.41%
5 Year Est. Return
+51.54%
10 Year Est. Return
+158.67%
AUM
$182M
AUM Growth
+$7.96M
(+4.6%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
116
New
19
Increased
34
Reduced
34
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.67M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.85M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.62M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.02M |
| 5 |
Walmart Inc
WMT
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.37M |
| 2 |
BSDE
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
|
+$2.9M |
| 3 |
BSCE
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
|
+$2.27M |
| 4 |
Lockheed Martin
LMT
|
+$970K |
| 5 |
Merck
MRK
|
+$896K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.7% |
| 2 | Technology | 8.65% |
| 3 | Consumer Staples | 4.01% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$47.2B
| $256K | 0.14% |
7,500
| – | – |
|
77
Pinnacle West Capital
PNW
$12.2B
| $256K | 0.14% |
3,226
-7,046
| -69% | -$532K |
|
78
Oracle
ORCL
$374B
| $249K | 0.14% |
+2,681
| New | +$235K |
|
79
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $248K | 0.14% |
8,081
-491
| -6% | -$14.7K |
|
80
Alibaba
BABA
$293B
| $245K | 0.13% |
+2,398
| New | +$240K |
|
81
Texas Instruments
TXN
$252B
| $242K | 0.13% |
+1,303
| New | +$229K |
|
82
Schwab International Equity ETF
SCHF
$66.6B
| $234K | 0.13% |
13,448
-320
| -2% | -$5.48K |
|
83
IBM
IBM
$211B
| $230K | 0.13% |
1,754
-95
| -5% | -$12.7K |
|
|
84
Merck
MRK
$322B
| $229K | 0.13% |
2,150
-8,296
| -79% | -$896K |
|
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $221K | 0.12% |
+4,053
| New | +$220K |
|
86
Home Depot
HD
$331B
| $221K | 0.12% |
749
-11
| -1% | -$3.37K |
|
87
Meta Platforms (Facebook)
META
$1.42T
| $218K | 0.12% |
+1,028
| New | +$175K |
|
88
Packaging Corp of America
PKG
$21.9B
| $210K | 0.12% |
1,516
-4,125
| -73% | -$561K |
|
89
TJX Companies
TJX
$174B
| $205K | 0.11% |
+2,611
| New | +$205K |
|
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $203K | 0.11% |
8,543
-1,516
| -15% | -$35.8K |
|
91
AdvisorShares Focused Equity ETF
CWS
$134M
| $203K | 0.11% |
+4,000
| New | +$199K |
|
92
Edison International
EIX
$28.2B
| $203K | 0.11% |
+2,870
| New | +$194K |
|
93
iShares MSCI EAFE ETF
EFA
$78B
| $201K | 0.11% |
2,816
-238
| -8% | -$16.6K |
|
94
Invesco
IVZ
$13.1B
| $188K | 0.1% |
+11,448
| New | +$204K |
|
95
Amcor
AMCR
$20.8B
| $176K | 0.1% |
3,088
+265
| +9% | +$15.2K |
|
96
Ford
F
$58.5B
| $171K | 0.09% |
13,577
+71
| +0.5% | +$889 |
|
97
DNP Select Income Fund
DNP
$4.05B
| $157K | 0.09% |
14,284
+256
| +2% | +$2.91K |
|
98
Abbott
ABT
$183B
| – | – |
-3,936
| Closed | -$432K |
|
99
AES
AES
$10.5B
| – | – |
-6,973
| Closed | -$201K |
|
100
Baker Hughes
BKR
$60B
| – | – |
-6,918
| Closed | -$204K |
|
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IRON Financial's Q1 2023 Portfolio in Review
As of Q1 2023, IRON Financial held 116 positions worth $182M, up 4.6% from $174M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
IRON Financial's Q1 2023 filing shows 19 new, 34 increased, 34 reduced and 19 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 17,574 shares worth $1.85M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $7.37M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Staples.
- IRON Financial's largest Q1 2023 buy was Invesco Short Term Treasury ETF: 17,574 shares worth $1.85M.
- IRON Financial added most to iShares Core 1-5 Year USD Bond ETF in Q1 2023, an estimated $7.67M increase.
- IRON Financial's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $7.37M.
- IRON Financial fully exited Invesco BulletShares 2024 USD Emerging Markets Debt ETF in Q1 2023, selling an estimated $2.9M.
- IRON Financial's ten largest holdings make up 52% of its $182M portfolio in Q1 2023.
- IRON Financial opened 19 new positions and closed 19 in Q1 2023.
- IRON Financial's portfolio value rose 4.6% quarter-over-quarter to $182M.
Based on IRON Financial's 13F filing for Q1 2023, filed 26 Apr 2023.